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Venturi Wealth Management, LLC
3600 N. CAPITAL OF TEXAS HIGHWAY BUILDING B, SUITE 200, AUSTIN, TX 78746 • (512) 220-2042
Market Value
$2.6B
+16.5%
Holdings
682
+17
New Purchases
87
Added To
298
Closed
58
Reduced
203
Top 10 Concentration
35.7%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 6.12% | 0.08% | +6.04% | $158M |
| SPYM | 4.76% | 0.00% | +4.76% | $123M |
| IJR | 2.94% | 0.78% | +2.16% | $76M |
| IEMG | 5.78% | 3.85% | +1.93% | $149M |
| MU | 2.61% | 0.93% | +1.68% | $67M |
| KLAC | 1.61% | 0.93% | +0.68% | $42M |
| AMD | 0.78% | 0.33% | +0.45% | $20M |
| URI | 1.09% | 0.80% | +0.28% | $28M |
| TXN | 1.23% | 0.95% | +0.28% | $32M |
| PANW | 0.43% | 0.22% | +0.21% | $11M |
| AMAT | 0.35% | 0.21% | +0.14% | $9M |
| EWY | 0.52% | 0.39% | +0.14% | $14M |
| SPY | 0.58% | 0.45% | +0.13% | $15M |
| USFR | 0.13% | 0.00% | +0.13% | $3M |
| LLY | 1.08% | 0.96% | +0.12% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 0.19% | 3.66% | -3.47% | $5M |
| VOO | 1.55% | 4.21% | -2.66% | $40M |
| USHY | 0.04% | 2.19% | -2.15% | $1M |
| IEFA | 2.95% | 5.00% | -2.05% | $76M |
| VCIT | 0.04% | 1.84% | -1.80% | $969K |
| EMB | 0.05% | 1.83% | -1.78% | $1M |
| VUG | 0.20% | 1.47% | -1.28% | $5M |
| BNDX | 0.02% | 0.74% | -0.72% | $450K |
| VGSH | 0.03% | 0.74% | -0.71% | $766K |
| COP | 0.77% | 1.17% | -0.39% | $20M |
| WMT | 1.01% | 1.29% | -0.28% | $26M |
| XONA.DE | 0.55% | 0.80% | -0.24% | $14M |
| CVX | 0.39% | 0.62% | -0.23% | $10M |
| MSFT | 1.82% | 2.03% | -0.22% | $47M |
| TJX | 0.76% | 0.92% | -0.16% | $20M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.9% |
| Technology | 16.8% |
| Industrials | 5.2% |
| Healthcare | 4.6% |
| Consumer Cyclical | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $922M | 35.7% |
| Large Cap | 472 | $1.4B | 55.2% |
| Mid Cap | 102 | $171M | 6.6% |
| Small Cap | 22 | $59M | 2.3% |
| Micro Cap | 6 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$132.3B
Median Market Cap
$38.2B
Avg P/E
29.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
540
# ETFs / Funds
142
Top Holdings (682 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 6.12% | 1,272,355 | $158M | $124.17 | $156M | +1,268,190 | +30448.7% | |
| 2 | IEMG | 5.78% | 1,800,638 | $149M | $82.84 | $64M | +576,875 | +47.1% | |
| 3 | SPYM | 4.76% | 1,398,369 | $123M | $87.88 | — | +1,398,369 | — | NEW |
| 4 | IEFA | 2.95% | 789,088 | $76M | $96.58 | -$35M | -434,251 | -35.5% | |
| 5 | IJR | 2.94% | 510,727 | $76M | $148.31 | $58M | +371,632 | +267.2% | |
| 6 | AAPL | 2.75% | 245,010 | $71M | $289.36 | $11M | +10,024 | +4.3% | |
| 7 | NVDA | 2.64% | 340,034 | $68M | $200.09 | $11M | +15,227 | +4.7% | |
| 8 | MU | 2.61% | 58,328 | $67M | $1,154.28 | $47M | -2,943 | -4.8% | |
| 9 | CGIE | 2.56% | 1,795,643 | $66M | $36.78 | $7M | +47,369 | +2.7% | |
| 10 | GOOGL | 2.55% | 184,847 | $66M | $356.58 | $11M | -4,991 | -2.6% | |
| 11 | VTWO | 1.96% | 415,648 | $50M | $121.42 | $8M | -11,986 | -2.8% | |
| 12 | MSFT | 1.82% | 125,570 | $47M | $373.02 | $2M | +3,820 | +3.1% | |
| 13 | IWM | 1.67% | 143,433 | $43M | $300.45 | $8M | +3,087 | +2.2% | |
| 14 | AVGO | 1.65% | 112,791 | $43M | $377.75 | $8M | +661 | +0.6% | |
| 15 | KLAC | 1.61% | 137,900 | $42M | $301.71 | $21M | +123,872 | +883.0% | |
| 16 | VOO | 1.55% | 58,334 | $40M | $686.79 | -$53M | -97,740 | -62.6% | |
| 17 | AVUV | 1.48% | 307,011 | $38M | $124.76 | $4M | -50 | -0.0% | |
| 18 | CGMU | 1.41% | 1,321,147 | $36M | $27.47 | $2M | +53,703 | +4.2% | |
| 19 | SPEM | 1.41% | 700,737 | $36M | $51.78 | $4M | +9,876 | +1.4% | |
| 20 | TXN | 1.23% | 106,151 | $32M | $298.07 | $11M | -2,275 | -2.1% | |
| 21 | URI | 1.09% | 24,727 | $28M | $1,132.89 | $10M | +340 | +1.4% | |
| 22 | LLY | 1.08% | 23,196 | $28M | $1,199.41 | $7M | +180 | +0.8% | |
| 23 | V | 1.04% | 78,282 | $27M | $343.09 | $3M | +845 | +1.1% | |
| 24 | WMT | 1.01% | 230,825 | $26M | $113.26 | -$2M | +1,111 | +0.5% | |
| 25 | JPM | 1.01% | 79,433 | $26M | $327.33 | $3M | +497 | +0.6% | |
| 26 | ABBV | 0.98% | 100,019 | $25M | $251.64 | $4M | +1,100 | +1.1% | |
| 27 | QCOM | 0.92% | 128,649 | $24M | $184.79 | $5M | -15,180 | -10.6% | |
| 28 | OSEA | 0.91% | 771,715 | $24M | $30.54 | $1M | +848 | +0.1% | |
| 29 | AMZN | 0.91% | 98,512 | $23M | $238.34 | $5M | +7,693 | +8.5% | |
| 30 | XLK | 0.89% | 120,901 | $23M | $190.52 | $5M | -12,697 | -9.5% | |
| 31 | HEI-A | 0.89% | 89,163 | $23M | $257.91 | $4M | +553 | +0.6% | |
| 32 | EFA | 0.85% | 209,938 | $22M | $103.88 | $2M | +6,296 | +3.1% | |
| 33 | AMD | 0.78% | 34,664 | $20M | $580.91 | $13M | -1,332 | -3.7% | |
| 34 | PGR | 0.78% | 92,090 | $20M | $218.45 | $2M | -566 | -0.6% | |
| 35 | COP | 0.77% | 191,940 | $20M | $103.96 | -$6M | -3,852 | -2.0% | |
| 36 | HD | 0.77% | 56,256 | $20M | $352.67 | $1M | +281 | +0.5% | |
| 37 | TJX | 0.76% | 128,983 | $20M | $151.50 | -$797K | +1,629 | +1.3% | |
| 38 | AVEM | 0.76% | 202,202 | $20M | $96.49 | $3M | -1,344 | -0.7% | |
| 39 | RTX | 0.73% | 99,688 | $19M | $189.73 | $43K | +1,863 | +1.9% | |
| 40 | MLI | 0.73% | 152,999 | $19M | $122.93 | $2M | +1,019 | +0.7% | |
| 41 | AESI | 0.70% | 1,086,254 | $18M | $16.61 | $4M | — | — | |
| 42 | VWO | 0.68% | 294,513 | $18M | $59.69 | $1M | -8,098 | -2.7% | |
| 43 | META | 0.66% | 30,353 | $17M | $563.28 | -$45K | +390 | +1.3% | |
| 44 | SCHW | 0.62% | 174,703 | $16M | $92.27 | -$275K | +256 | +0.1% | |
| 45 | DHR | 0.62% | 83,713 | $16M | $190.48 | -$172K | -1,295 | -1.5% | |
| 46 | SPY | 0.58% | 20,197 | $15M | $746.70 | $5M | +4,763 | +30.9% | |
| 47 | XONA.DE | 0.55% | 104,390 | $14M | $136.72 | -$3M | +426 | +0.4% | |
| 48 | EWY | 0.52% | 66,984 | $14M | $201.90 | $5M | -2,797 | -4.0% | |
| 49 | TSM | 0.47% | 25,402 | $12M | $477.53 | $4M | +218 | +0.9% | |
| 50 | DIS | 0.46% | 124,223 | $12M | $96.25 | $27K | +445 | +0.4% | |
| 51 | PANW | 0.43% | 32,855 | $11M | $341.01 | $6M | +1,978 | +6.4% | |
| 52 | CVX | 0.39% | 60,667 | $10M | $165.76 | -$4M | -5,498 | -8.3% | |
| 53 | TSLA | 0.37% | 22,826 | $10M | $420.58 | $375K | -1,991 | -8.0% | |
| 54 | ASML | 0.36% | 4,640 | $9M | $1,989.25 | $3M | -97 | -2.0% | |
| 55 | AMAT | 0.35% | 12,535 | $9M | $722.99 | $4M | -1,358 | -9.8% | |
| 56 | ILF | 0.35% | 263,747 | $9M | $33.75 | -$487K | -555 | -0.2% | |
| 57 | SPDW | 0.34% | 174,776 | $9M | $50.39 | $770K | -1,283 | -0.7% | |
| 58 | TOTB.DE | 0.33% | 110,623 | $9M | $77.76 | -$1M | +2,632 | +2.4% | |
| 59 | IMTM | 0.33% | 157,490 | $8M | $53.33 | $1M | +13,779 | +9.6% | |
| 60 | IQDG | 0.31% | 187,054 | $8M | $43.08 | $1M | +17,820 | +10.5% | |
| 61 | XLY | 0.31% | 67,958 | $8M | $117.28 | $2M | +15,187 | +28.8% | |
| 62 | IVV | 0.31% | 10,566 | $8M | $748.85 | $1M | +167 | +1.6% | |
| 63 | BRK-B | 0.27% | 9,569 | $7M | $734.98 | $794K | +1,042 | +12.2% | |
| 64 | XLV | 0.21% | 34,682 | $6M | $158.66 | $1M | +6,873 | +24.7% | |
| 65 | XLF | 0.20% | 96,585 | $5M | $53.61 | $44K | -7,403 | -7.1% | |
| 66 | VUG | 0.20% | 58,602 | $5M | $86.14 | -$28M | -15,990 | -21.4% | |
| 67 | CSCO | 0.19% | 42,359 | $5M | $117.46 | $2M | -831 | -1.9% | |
| 68 | JNJ | 0.19% | 19,172 | $5M | $253.95 | $216K | +135 | +0.7% | |
| 69 | IUSV | 0.19% | 44,127 | $5M | $110.15 | -$76M | -747,864 | -94.4% | |
| 70 | DYNF | 0.18% | 68,920 | $5M | $68.01 | $867K | +3,251 | +5.0% | |
| 71 | IVE | 0.18% | 20,622 | $5M | $227.06 | $379K | +242 | +1.2% | |
| 72 | VPU | 0.18% | 23,736 | $5M | $195.73 | -$66K | -43 | -0.2% | |
| 73 | UNH | 0.18% | 10,963 | $5M | $415.59 | $898K | -2,557 | -18.9% | |
| 74 | IUSB | 0.17% | 93,936 | $4M | $46.15 | $52K | +1,211 | +1.3% | |
| 75 | PM | 0.16% | 22,726 | $4M | $180.91 | $387K | +199 | +0.9% | |
| 76 | MUB | 0.15% | 37,081 | $4M | $107.62 | -$124K | -1,680 | -4.3% | |
| 77 | XMHQ | 0.15% | 34,426 | $4M | $112.88 | $576K | +2,408 | +7.5% | |
| 78 | SAP | 0.15% | 25,179 | $4M | $154.10 | $1M | +10,475 | +71.2% | |
| 79 | IVW | 0.15% | 28,192 | $4M | $137.53 | $706K | +158 | +0.6% | |
| 80 | XLC | 0.15% | 36,009 | $4M | $107.13 | -$139K | -40 | -0.1% | |
| 81 | ORCL | 0.15% | 26,163 | $4M | $146.55 | -$50K | -243 | -0.9% | |
| 82 | LRCX | 0.15% | 8,823 | $4M | $433.29 | $2M | -348 | -3.8% | |
| 83 | AMGN | 0.15% | 10,528 | $4M | $362.10 | -$26K | -381 | -3.5% | |
| 84 | VIG | 0.15% | 16,059 | $4M | $236.61 | $83K | -1,224 | -7.1% | |
| 85 | AXP | 0.15% | 11,224 | $4M | $338.22 | $426K | +82 | +0.7% | |
| 86 | NOW | 0.14% | 37,341 | $4M | $99.28 | $948K | +10,951 | +41.5% | |
| 87 | MELI | 0.14% | 2,109 | $4M | $1,697.39 | $319K | +223 | +11.8% | |
| 88 | COST | 0.14% | 3,786 | $4M | $935.42 | -$97K | +134 | +3.7% | |
| 89 | ALAB | 0.13% | 6,798 | $3M | $483.02 | $3M | +60 | +0.9% | |
| 90 | USFR | 0.13% | 65,051 | $3M | $50.35 | — | +65,051 | — | NEW |
| 91 | CAT | 0.13% | 3,050 | $3M | $1,064.30 | $1M | +54 | +1.8% | |
| 92 | XLI | 0.12% | 16,556 | $3M | $185.23 | -$820K | -7,475 | -31.1% | |
| 93 | BA | 0.12% | 13,919 | $3M | $216.46 | $2M | +8,832 | +173.6% | |
| 94 | ITOT | 0.12% | 18,129 | $3M | $164.27 | $367K | -204 | -1.1% | |
| 95 | OEF | 0.12% | 8,135 | $3M | $365.86 | $388K | -2 | -0.0% | |
| 96 | CRWD | 0.11% | 3,875 | $3M | $763.14 | $1M | +103 | +2.7% | |
| 97 | STX | 0.11% | 3,037 | $3M | $965.00 | $2M | -368 | -10.8% | |
| 98 | GWW | 0.11% | 2,141 | $3M | $1,359.81 | $675K | +90 | +4.4% | |
| 99 | QQQ | 0.11% | 3,858 | $3M | $736.29 | $116K | -863 | -18.3% | |
| 100 | VYMI | 0.11% | 28,323 | $3M | $98.20 | $112K | — | — |